RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$55.2B
AUM Growth
-$1.5B
(-2.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,366
New
143
Increased
1,521
Reduced
1,434
Closed
130
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$36.8M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$35.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.3M | ﹤0.01% |
92,025
-9,935
| -10% | -$248K |
|
1427
Textron
TXT
$14.5B
| $2.29M | ﹤0.01% |
29,355
+3,503
| +14% | +$274K |
|
1428
Lamb Weston
LW
$7.86B
| $2.29M | ﹤0.01% |
24,791
-72
| -0.3% | -$6.66K |
|
1429
Carvana
CVNA
$50B
| $2.29M | ﹤0.01% |
54,544
-15,811
| -22% | -$664K |
|
1430
BlackRock Core Bond Trust
BHK
$714M
| $2.29M | ﹤0.01% |
230,238
+5,041
| +2% | +$50.1K |
|
1431
Fastly
FSLY
$1.14B
| $2.29M | ﹤0.01% |
119,339
-18,889
| -14% | -$362K |
|
1432
Upstart Holdings
UPST
$6.07B
| $2.28M | ﹤0.01% |
79,935
+30,708
| +62% | +$876K |
|
1433
Invesco Solar ETF
TAN
$726M
| $2.27M | ﹤0.01% |
43,884
-1,611
| -4% | -$83.4K |
|
1434
American Airlines Group
AAL
$8.52B
| $2.27M | ﹤0.01% |
177,304
-401
| -0.2% | -$5.14K |
|
1435
Yum China
YUMC
$16.1B
| $2.27M | ﹤0.01% |
40,746
-566
| -1% | -$31.5K |
|
1436
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $2.27M | ﹤0.01% |
71,928
+56,878
| +378% | +$1.79M |
|
1437
EQT Corp
EQT
$31.8B
| $2.27M | ﹤0.01% |
55,864
+21,212
| +61% | +$861K |
|
1438
Graco
GGG
$14B
| $2.26M | ﹤0.01% |
30,968
+215
| +0.7% | +$15.7K |
|
1439
Upbound Group
UPBD
$1.45B
| $2.25M | ﹤0.01% |
76,444
-2,141
| -3% | -$63.1K |
|
1440
Telephone and Data Systems
TDS
$4.51B
| $2.25M | ﹤0.01% |
122,623
-86,506
| -41% | -$1.58M |
|
1441
C&F Financial
CFFI
$227M
| $2.24M | ﹤0.01% |
41,884
-4,290
| -9% | -$230K |
|
1442
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $2.24M | ﹤0.01% |
41,104
+19,782
| +93% | +$1.08M |
|
1443
Charter Communications
CHTR
$36B
| $2.24M | ﹤0.01% |
5,099
-504
| -9% | -$222K |
|
1444
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.24M | ﹤0.01% |
108,769
+1,192
| +1% | +$24.6K |
|
|
FDEU
1445
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.24M | ﹤0.01% |
180,664
-55,920
| -24% | -$693K |
|
1446
TC Energy
TRP
$54.4B
| $2.23M | ﹤0.01% |
64,922
-18,589
| -22% | -$640K |
|
1447
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.23M | ﹤0.01% |
125,167
+13,938
| +13% | +$248K |
|
1448
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.22M | ﹤0.01% |
60,594
-9,187
| -13% | -$337K |
|
1449
VanEck Biotech ETF
BBH
$349M
| $2.21M | ﹤0.01% |
14,220
+521
| +4% | +$81.1K |
|
|
CHI
1450
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $2.21M | ﹤0.01% |
210,040
-933
| -0.4% | -$9.83K |
|